United Fire Group, Inc. (UFCS)
NASDAQ: UFCS · Real-Time Price · USD
39.28
+0.42 (1.08%)
At close: Mar 2, 2026, 4:00 PM EST
39.28
0.00 (0.00%)
After-hours: Mar 2, 2026, 4:02 PM EST

United Fire Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
118.1961.96-29.715.0380.59
Depreciation & Amortization
10.7710.910.517.676.57
Gain (Loss) on Sale of Investments
5.8310.435.5524.62-33.79
Stock-Based Compensation
9.035.523.252.833.44
Change in Accounts Receivable
-47.1213.99-99.06-48.960.52
Reinsurance Recoverable
-7.68-7.56-52.32-43.1432.73
Change in Unearned Revenue
38.7672.067534.66-25.11
Change in Income Taxes
13.657.289.960.9633.82
Change in Deferred Taxes
----0.65-0.46
Change in Insurance Reserves / Liabilities
128.04158.03141.48-16.99-63.87
Change in Other Net Operating Assets
16.88-19.6121.629.71-44.22
Other Operating Activities
-5.6547.99107.7725.844.04
Operating Cash Flow
269.74340.3171.74-1.2529.92
Operating Cash Flow Growth
-20.73%98.16%---27.80%
Capital Expenditures
-6.45-11.87-10.89-2.14-13.98
Investment in Securities
-319.52-280.62-130.86-16.9345.71
Investing Cash Flow
-325.96-292.49-149.89-19.1731.73
Long-Term Debt Issued
3070---
Total Debt Repaid
-1.1-3.05---
Net Debt Issued (Repaid)
28.966.95---
Issuance of Common Stock
-0.35-0.83-
Repurchases of Common Stock
-----2.01
Common Dividends Paid
-16.31-16.21-16.16-15.86-15.06
Other Financing Activities
-0.99--0.29--0.42
Financing Cash Flow
11.651.09-16.45-15.03-17.49
Net Cash Flow
-44.6298.95.4-35.4544.16
Free Cash Flow
263.3328.43160.85-3.3915.94
Free Cash Flow Growth
-19.83%104.19%---29.38%
Free Cash Flow Margin
18.99%26.21%14.68%-0.35%1.49%
Free Cash Flow Per Share
9.9912.676.37-0.130.63
Cash Interest Paid
11.277.173.263.193.19
Cash Income Tax Paid
23.5516.111.3521.555.36
Levered Free Cash Flow
-1,116286.5784.49-39.514.5
Unlevered Free Cash Flow
-1,109291.1286.52-37.526.49
Change in Working Capital
131.58203.5174.37-77.2-70.95
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q